Sonim Technologies Inc (SONM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -25,834 | 1,277 | N/A | N/A |
| Depreciation Amortization | 3,525 | 1,850 | N/A | N/A |
| Income taxes - deferred | 109 | 140 | N/A | N/A |
| Accounts receivable | 8,749 | -8,065 | N/A | N/A |
| Accounts payable and accrued liabilities | -20,165 | 16,049 | N/A | N/A |
| Other Working Capital | -20,974 | -1,127 | N/A | N/A |
| Other Operating Activity | 21,067 | -6,263 | 0 | 0 |
| Operating Cash Flow | $-33,523 | $3,861 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,356 | -2,545 | N/A | N/A |
| Investing Cash Flow | $-1,356 | $-2,545 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 5,614 | 77,127 | N/A | N/A |
| Debt Repayment | -9,307 | -75,265 | N/A | N/A |
| Common Stock Issued | 38,695 | 8,312 | N/A | N/A |
| Other Financing Activity | -1,874 | -22 | 0 | 0 |
| Financing Cash Flow | $33,128 | $10,152 | $N/A | $N/A |
| Beginning Cash Position | 13,049 | 1,581 | N/A | N/A |
| End Cash Position | 11,298 | 13,049 | N/A | N/A |
| Net Cash Flow | $-1,751 | $11,468 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -33,523 | 3,861 | N/A | N/A |
| Capital Expenditure | -1,356 | -2,545 | N/A | N/A |
| Free Cash Flow | -34,879 | 1,316 | 0 | 0 |